CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+5.95%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.88B
AUM Growth
+$4.88B
(+18%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
139
New
22
Increased
46
Reduced
60
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$198M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$164M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$161M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$84.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$107M |
| 3 |
Archer Daniels Midland
ADM
|
$18.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.1M |
| 5 |
General Mills
GIS
|
$15.4M |
Sector Composition
| 1 | Energy | 3.7% |
| 2 | Technology | 3.41% |
| 3 | Consumer Staples | 2.24% |
| 4 | Healthcare | 2.2% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $625M | 12.8% | 4,136,453 +559,573 | +16% | +$84.5M |
|
2
Vanguard Value ETF
VTV
$144B
| $536M | 10.98% | 3,878,421 +10,508 | +0.3% | +$1.45M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $367M | 7.53% | 893,632 +5,699 | +0.6% | +$2.34M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $324M | 6.64% | 2,502,159 +120,289 | +5% | +$15.6M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $198M | 4.05% | +808,464 | New | +$198M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $188M | 3.86% | +2,635,535 | New | +$188M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $187M | 3.83% | 562,384 -1,517 | -0.3% | -$505K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $183M | 3.75% | 813,522 +5,537 | +0.7% | +$1.25M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $182M | 3.74% | 2,200,983 +81,347 | +4% | +$6.74M |
|
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $164M | 3.36% | +2,829,791 | New | +$164M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $161M | 3.29% | +899,859 | New | +$161M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $160M | 3.27% | 1,577,728 +67,340 | +4% | +$6.81M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $160M | 3.27% | 389,767 -381,877 | -49% | -$156M |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $156M | 3.19% | 4,844,152 -3,332,636 | -41% | -$107M |
|
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $142M | 2.92% | 1,905,207 -242,464 | -11% | -$18.1M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $57.8M | 1.18% | 386,671 +19,769 | +5% | +$2.96M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $55.8M | 1.14% | +692,210 | New | +$55.8M |
|
18
Apple
AAPL
$3.45T
| $35.1M | 0.72% | 212,745 -8,183 | -4% | -$1.35M |
|
19
Broadcom
AVGO
$1.4T
| $34.6M | 0.71% | 53,870 -1,770 | -3% | -$1.14M |
|
20
Chevron
CVX
$324B
| $33.6M | 0.69% | 206,107 -1,105 | -0.5% | -$180K |
|
21
Microsoft
MSFT
$3.77T
| $28.6M | 0.59% | 99,101 -5,255 | -5% | -$1.52M |
|
22
Home Depot
HD
$405B
| $25.2M | 0.52% | 85,308 +11 | +0% | +$3.25K |
|
23
Exxon Mobil
XOM
$487B
| $24.1M | 0.49% | 219,911 -23,043 | -9% | -$2.53M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 0.48% | 226,116 -9,659 | -4% | -$1M |
|
25
Oneok
OKE
$48.1B
| $20.3M | 0.42% | 319,021 +2,449 | +0.8% | +$156K |
|